Hunan Sundy Science and Technology Co., Ltd (SHE:300515)

SHE:300515 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	143.24	53.74	92.19	86.33
Depreciation & Amortization	17.55	15.36	10.99	10.72
Other Amortization	0.23	-	-	-
Loss (Gain) From Sale of Assets	-0.07	0.14	0	0.05
Asset Writedown & Restructuring Costs	0.89	0.02	1.8	-0.52
Loss (Gain) From Sale of Investments	-7.96	-12.42	-10.62	-9.44
Provision & Write-off of Bad Debts	1.91	6.8	-	-
Other Operating Activities	1.05	86.06	5.08	4.16
Change in Accounts Receivable	-20.4	-11.83	-24.39	-29.52
Change in Inventory	19.7	-44.35	-40.76	-23.67
Change in Accounts Payable	18.16	57.65	105.47	45.2
Change in Other Net Operating Assets	-	-	0.28	0.2
Operating Cash Flow	174.2	138.77	140.12	82.9
Operating Cash Flow Growth	25.53%	-0.97%	69.03%	9.23%
Capital Expenditures	-9.89	-29.99	-40	-62.33
Sale of Property, Plant & Equipment	0.11	0.1	0.04	0.08
Investment in Securities	-150.02	-9.36	-45	-18
Other Investing Activities	7.98	12.46	10.62	9.43
Investing Cash Flow	-151.82	-26.79	-74.33	-70.82
Short-Term Debt Repaid	-	-	-	-5
Total Debt Repaid	-	-	-	-5
Net Debt Issued (Repaid)	-	-	-	-5
Repurchase of Common Stock	-43.02	-0.23	-0.12	-0.01
Common Dividends Paid	-29.57	-37.56	-35.15	-30.74
Other Financing Activities	-2.71	-1.16	-11.1	3
Financing Cash Flow	-75.3	-38.95	-46.37	-32.76
Foreign Exchange Rate Adjustments	0.17	0.1	0.22	-0.07
Net Cash Flow	-52.76	73.13	19.64	-20.75
Free Cash Flow	164.31	108.78	100.13	20.56
Free Cash Flow Growth	51.04%	8.65%	386.88%	-65.37%
Free Cash Flow Margin	28.50%	23.42%	25.44%	5.35%
Free Cash Flow Per Share	0.82	0.53	0.48	0.10
Cash Income Tax Paid	42.15	44.03	26.87	24.58
Levered Free Cash Flow	115.67	69.29	75.39	-2.64
Unlevered Free Cash Flow	115.67	69.3	75.39	-2.62
Change in Working Capital	17.37	-10.92	40.68	-8.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.